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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of 20 May 2026. The fund had 10,732,700 shares in issue, a Net Asset Value (NAV) of $300,428,712.00, and an NAV per share of $27.9919. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:11 |
| Category | Corporate updates |
| ID | 2638F |
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Fund: HSBC MSCI WORLD VALUE SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
20/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$300,428,712.00 |
$27.9919 |
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